Ratch Group (Thailand) Analysis
| RATCH-R Stock | THB 31.75 0.75 2.42% |
Ratch Group Public is overvalued with Real Value of 20.92 and Hype Value of 31.75. The main objective of Ratch Group stock analysis is to determine its intrinsic value, which is an estimate of what Ratch Group Public is worth, separate from its market price. There are two main types of Ratch Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ratch Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ratch Group's stock to identify patterns and trends that may indicate its future price movements.
The Ratch Group stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Ratch Stock trading window is adjusted to Asia/Bangkok timezone.
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Ratch Stock Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratch Group Public last dividend was issued on the 9th of September 2022. Ratchaburi Electricity Generating Holding Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand and internationally. To find out more about Ratch Group Public contact Choosri Kietkajornkul at 66 2 794 9999 or learn more at https://www.ratch.co.th.Ratch Group Public Investment Alerts
Ratch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratch Group's market, we take the total number of its shares issued and multiply it by Ratch Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ratch Profitablity
Ratch Group's profitability indicators refer to fundamental financial ratios that showcase Ratch Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ratch Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ratch Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ratch Group's profitability requires more research than a typical breakdown of Ratch Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 3rd of December, Ratch Group holds the Coefficient Of Variation of 3228.47, risk adjusted performance of 0.0311, and Variance of 9.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratch Group, as well as the relationship between them. Please check Ratch Group Public market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ratch Group Public is priced some-what accurately, providing market reflects its current price of 31.75 per share.Ratch Group Public Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ratch Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ratch Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ratch Group Predictive Daily Indicators
Ratch Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ratch Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ratch Group Forecast Models
Ratch Group's time-series forecasting models are one of many Ratch Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ratch Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ratch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ratch Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ratch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ratch Group. By using and applying Ratch Stock analysis, traders can create a robust methodology for identifying Ratch entry and exit points for their positions.
Ratchaburi Electricity Generating Holding Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand and internationally.
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Additional Tools for Ratch Stock Analysis
When running Ratch Group's price analysis, check to measure Ratch Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.